Special trading session for buyback of National Bank's short-term notes KZW1KM066382 declared failed

/KASE, August 26, 2016/ – A special trading session for buyback of short-term notes of the National Bank of Republic of Kazakhstan (National Bank) was held in KASE trading system today on the terms below (Almaty time). ISSUE PARAMETERS: -------------------------------------------------------------------------------- Security type: discount notes National identification number: KZW1KM066382 Issue serial number: 1638 KASE trade code: NTK182_1638 Face value, tenge: 100.00 Issue volume, tenge: 53,449,695,000.00 Circulation starts on: June 24, 2016 Maturity date: December 23, 2016 Yield to maturity at offering: 13.8417 % APR --------------------------------------- ---------------------------------------- BUYBACK TERMS: --------------------------------------- ---------------------------------------- Trade date: August 26, 2016 Volume of buyback at face value, tenge: 16,034,908,500.00 Lot size, pieces: 1 Order types: limited Trade subject: discounted price Order submission method: open Order receipt time: 11:30–15:00 Order confirmation time: 11:30–15:30 (Т+0) Striking time: 16:00 (Т+0) Payment date: August 26, 2016 Payment time: until 16:00 (Т+0) Order execution method: at cut-off price Method of executing limited orders: at the price of limited offset orders equal to the cut-off price or those being more favorable for the buyer Order cut-off method: orders are cut-off, whose prices are above the cut-off price Execution of offset-orders at pro rata to the declared equality of prices: volume Trading system sector: MEKAM_ST2 Trading system group: NOTES --------------------------------------- ---------------------------------------- The special trading session was acknowledged and declared failed due to the absence of offset orders. [2016-08-26]